Integrity Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on May 14, 2026, Integrity Wealth Advisors, Inc. disclosed 68 stock positions valued at approximately $166.58M as of quarter-end March 31, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, DAVIS FUNDAMENTAL ETF TR, and FIRST TR EXCH TRADED FD III.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $166.58M
Holdings by Sector
Integrity Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 12.44% | 303,538 | +35,008 | +13.04% | $20,725,575 |
| DAVIS FUNDAMENTAL ETF TR | DINT | Other | 10.04% | 621,197 | +92,997 | +17.61% | $16,719,507 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 7.41% | 695,005 | +30,139 | +4.53% | $12,336,343 |
| GENASYS INC | GNSS | Technology | 7.09% | 6,487,209 | +1,034,710 | +18.98% | $11,806,720 |
| ALPHABET INC | GOOG | Communication Services | 5.27% | 30,580 | +3,950 | +14.83% | $8,772,210 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 5.17% | 183,966 | +47,590 | +34.90% | $8,615,141 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.00% | 17,376 | +3,524 | +25.44% | $8,326,499 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.54% | 116,512 | +45,087 | +63.12% | $5,896,666 |
| JANUS DETROIT STR TR | JAAA | Other | 3.34% | 110,536 | +36,015 | +48.33% | $5,567,685 |
| BOEING CO | BA | Industrials | 3.09% | 25,892 | +4,064 | +18.62% | $5,153,285 |
| SPDR SERIES TRUST | SPTI | Other | 2.71% | 157,420 | +14,453 | +10.11% | $4,511,657 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.62% | 18,363 | +6,316 | +52.43% | $4,363,427 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.15% | 31,123 | +12,820 | +70.04% | $3,576,357 |
| SPDR SERIES TRUST | SPLG | Other | 2.10% | 45,798 | +22,219 | +94.23% | $3,505,401 |
| ISHARES TR | IEFA | Other | 1.97% | 36,233 | +16,606 | +84.61% | $3,280,210 |
| APPLE INC | AAPL | Technology | 1.91% | 12,514 | +1,675 | +15.45% | $3,175,819 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.53% | 40,625 | +5,353 | +15.18% | $2,546,375 |
| ISHARES TR | FALN | Other | 1.42% | 88,396 | +33,886 | +62.16% | $2,361,942 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.37% | 9,405 | +3,563 | +60.99% | $2,279,565 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 1.21% | 46,088 | +439 | +0.96% | $2,019,115 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.20% | 29,822 | +5,399 | +22.11% | $1,991,220 |
| ENERGY FUELS INC | UUUU | Energy | 0.99% | 90,720 | +18,045 | +24.83% | $1,655,640 |
| SPDR SERIES TRUST | SPTL | Other | 0.88% | 55,982 | +455 | +0.82% | $1,472,327 |
| ISHARES TR | IJH | Other | 0.86% | 21,277 | +8,568 | +67.42% | $1,436,838 |
| BEAM GLOBAL | BEEM | Technology | 0.74% | 837,388 | +94,643 | +12.74% | $1,230,960 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 6,858 | +2,422 | +54.60% | $1,196,035 |
| VANECK ETF TRUST | SMH | Other | 0.71% | 3,100 | +1,199 | +63.07% | $1,188,540 |
| PIMCO ETF TR | PYLD | Other | 0.71% | 44,954 | +4,388 | +10.82% | $1,177,795 |
| AMGEN INC | AMGN | Healthcare | 0.65% | 3,095 | +231 | +8.07% | $1,088,976 |
| WISDOMTREE TR | USFR | Other | 0.62% | 20,602 | -557 | -2.63% | $1,037,089 |
Showing 30 of 68 holdings in the latest reporting period.
Integrity Wealth Advisors, Inc. Options Holdings in Q1 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.